Downing Three VCT 'H' Ord (LSE:DP3H) - Investment trust price


Investment Trust Report

Downing Three VCT plc 'H' DP3H

Last Price
GBX39.50

Day Change
-1.00|-2.47%

As of 02/08/2019
15:49:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close40.50
Day Range31.00 - 31.00
52-Wk Range30.00 - 60.51
Mkt Cap Mil5.29
Yield %-
Estimated Nav43.50
Discount % %-9.20
12M Avg Prem %3.17
Last Actual NAV43.50
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.825m
Net Assets5.825m
Market Capitalisation5.289m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2018)2.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BH7Y7B35
Launch Date11 Mar 2014
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price39.5075.0039.50
NAV*43.5078.7043.50
Discount/Premium-9.2036.45-18.56
Category Discount---
Z-Statistics (1Yr)-0.68  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price0.00 
NAV-10.31
Cat Price-1.02
Cat NAV0.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000016/10/20192019
Income5.000016/05/20192018
Income2.500022/11/20182018
Income2.500010/05/20182017
Income2.500023/11/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share13.390m

Investment Objective

The company invests in UK companies that own substantial assets or have predictable revenue streams from financially sound customers. Initially, the majority of funds will be invested in non-qualifying investments. The level of funds invested in non-qualifying investments will then be reduced to provide funds for Qualifying Investments such that within three years of the close of the offer.
Managers
Not Disclosed11/03/2014

Directors

Dennis Hale, Roger Jeynes, Michael Robinson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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